(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.53%3.37M | -12.53%3.37M | 60.05%3.85M | 60.05%3.85M | -50.02%2.41M | -50.02%2.41M | 155.06%4.82M | 155.06%4.82M | 5.89%1.89M | 5.89%1.89M |
-Cash and cash equivalents | -12.53%3.37M | -12.53%3.37M | 60.05%3.85M | 60.05%3.85M | -50.02%2.41M | -50.02%2.41M | 155.06%4.82M | 155.06%4.82M | 5.89%1.89M | 5.89%1.89M |
-Accounts receivable | -65.36%807K | -65.36%807K | -8.84%2.33M | -8.84%2.33M | -30.88%2.56M | -30.88%2.56M | 1,588.58%3.7M | 1,588.58%3.7M | -36.89%219K | -36.89%219K |
-Other receivables | 4.46%19.71M | 4.46%19.71M | 34.38%18.87M | 34.38%18.87M | 36.32%14.04M | 36.32%14.04M | -66.00%10.3M | -66.00%10.3M | 46.18%30.29M | 46.18%30.29M |
Total current assets | 36.15%9.01M | 36.15%9.01M | 14.97%6.62M | 14.97%6.62M | -35.75%5.76M | -35.75%5.76M | 206.85%8.96M | 206.85%8.96M | -24.70%2.92M | -24.70%2.92M |
Non current assets | ||||||||||
Investments and advances | -1.22%775.48M | -1.22%775.48M | 4.67%785.05M | 4.67%785.05M | 2.01%750.06M | 2.01%750.06M | -13.82%735.31M | -13.82%735.31M | 4.77%853.27M | 4.77%853.27M |
-Long term equity investment | -4.94%240.55M | -4.94%240.55M | -6.47%253.05M | -6.47%253.05M | -3.91%270.56M | -3.91%270.56M | 9.96%281.56M | 9.96%281.56M | 13.77%256.07M | 13.77%256.07M |
-Including:Held to maturity investments | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -43.18%4.09M | -43.18%4.09M | --7.2M | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -41.91%1.58M | -41.91%1.58M | -6.86%2.73M | -6.86%2.73M | -21.31%2.93M | -21.31%2.93M | 653.24%3.72M | 653.24%3.72M | -71.31%494K | -71.31%494K |
Non current deferred assets | ---- | ---- | -92.31%1K | -92.31%1K | -91.61%13K | -91.61%13K | --155K | --155K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -97.64%10K | -97.64%10K | 96.30%424K | 96.30%424K | -81.74%216K | -81.74%216K | -14.58%1.18M | -14.58%1.18M | 16.98%1.39M | 16.98%1.39M |
-Total tax payable | -4.94%240.55M | -4.94%240.55M | -8.08%253.05M | -8.08%253.05M | -5.20%275.3M | -5.20%275.3M | 10.78%290.39M | 10.78%290.39M | 15.49%262.12M | 15.49%262.12M |
-Other payable | -20.98%113K | -20.98%113K | -48.38%143K | -48.38%143K | -60.37%277K | -60.37%277K | -37.59%699K | -37.59%699K | 349.80%1.12M | 349.80%1.12M |
Current provisions | ---- | ---- | -91.90%17K | -91.90%17K | -8.30%210K | -8.30%210K | 118.10%229K | 118.10%229K | 1,212.50%105K | 1,212.50%105K |
Current liabilities | 2.13%19.72M | 2.13%19.72M | 33.47%19.31M | 33.47%19.31M | 23.52%14.47M | 23.52%14.47M | -63.15%11.71M | -63.15%11.71M | 45.03%31.78M | 45.03%31.78M |
Non current liabilities | ||||||||||
-Long term debt | -9.26%49K | -9.26%49K | -8.47%54K | -8.47%54K | -4.84%59K | -4.84%59K | -6.06%62K | -6.06%62K | -2.94%66K | -2.94%66K |
Derivative product liabilities | ---- | ---- | ---- | ---- | -46.30%4.74M | -46.30%4.74M | 45.74%8.83M | 45.74%8.83M | 218.51%6.06M | 218.51%6.06M |
Long term provisions | -4.94%240.5M | -4.94%240.5M | -6.47%253M | -6.47%253M | -3.91%270.5M | -3.91%270.5M | 9.96%281.5M | 9.96%281.5M | 13.78%256M | 13.78%256M |
Total non current liabilities | -4.44%260.27M | -4.44%260.27M | -6.01%272.37M | -6.01%272.37M | -4.08%289.77M | -4.08%289.77M | 2.79%302.1M | 2.79%302.1M | 18.09%293.91M | 18.09%293.91M |
Shareholders'equity | ||||||||||
Share capital | 6.71%213.13M | 6.71%213.13M | 6.27%199.72M | 6.27%199.72M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M |
-common stock | 6.71%213.13M | 6.71%213.13M | 6.27%199.72M | 6.27%199.72M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M |
Gains losses not affecting retained earnings | 28.50%30.28M | 28.50%30.28M | 49.71%23.57M | 49.71%23.57M | 90.05%15.74M | 90.05%15.74M | 1,799.77%8.28M | 1,799.77%8.28M | 349.48%436K | 349.48%436K |
Total equity | -1.29%788.69M | -1.29%788.69M | 5.68%799.02M | 5.68%799.02M | 1.47%756.11M | 1.47%756.11M | -13.09%745.13M | -13.09%745.13M | 4.71%857.31M | 4.71%857.31M |
No Data